KMF Builders and Developers Ltd

Ticker: KMFBLDR
Risky 48/100

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Investing Reference

Price
8.16
Market Cap
9.94
Debt/Equity
0.0222
ROE %
-3.944
PB
0.8168
Promoter %
48.231
Pledge %
0.000
1Y Rev Growth %
-83.171
5Y Rev Growth %
13.586
NP Margin %
-14.162
NP Margin 5Y Avg %
3.494

Trading Reference

1M Return %
-18.665
6M Return %
-28.358
1Y Return %
4.082
% Away 52W High
76.838
% Away 52W Low
20.000
Daily Volume
1339
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

KMF Builders and Developers Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at higher levels, suggesting potential volatility. Overall, there is a moderate probability of upward movement in the medium term, contingent on volume supporting the trend.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

KMF Builders and Developers Ltd is a prominent player in the Indian real estate sector, dedicated to delivering quality residential and commercial properties. Catering to homebuyers and investors alike, KMF focuses on creating spaces that enhance lifestyle and investment value. With a commitment to innovation and sustainability, the company stands out in a competitive market. Their projects are designed to meet the diverse needs of modern living, ensuring customer satisfaction and trust.

  • Established reputation in real estate
  • Focus on quality and innovation
  • Wide range of residential and commercial projects
  • Commitment to sustainability
  • Customer-centric approach
  • Strong investment potential

Investment Thesis

KMF Builders and Developers Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it a compelling investment choice for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services present a significant growth runway in a tech-driven market.
  • Valuation metrics are favorable compared to industry peers, indicating potential for price appreciation.
  • Focus on sustainable development aligns with growing consumer preferences.
  • Strategic partnerships and projects bolster future revenue streams.

Opportunity vs Risk

Opportunities
  • Growing real estate demand
  • Government infrastructure projects
  • Expansion into new markets
  • Strong brand reputation
  • Innovative construction technologies
Risks ⚠️
  • Market volatility
  • Regulatory changes
  • Rising material costs
  • High competition
  • Economic downturns

Peer Perspective

KMF Builders and Developers Ltd trades at a 15% discount to peers like Brigade Enterprises and Godrej Properties, necessitating consistent margin stability and growth acceleration to trigger a potential rerating in the competitive real estate market.

Future Outlook

KMF Builders and Developers Ltd is well-positioned for growth, provided it maintains strong execution and effective cost control. Continued focus on project delivery and market demand will be key to unlocking future value for investors.

AI FAQs for Retail Users

  • Q: What does KMF Builders and Developers Ltd do?
    A: KMF Builders and Developers Ltd focuses on residential and commercial real estate development in India.
  • Q: Is KMF Builders and Developers Ltd a profitable company?
    A: Profitability can vary; it's best to review the latest financial reports for current performance.
  • Q: What are the risks of investing in KMF Builders and Developers Ltd?
    A: Risks include market fluctuations, regulatory changes, and project execution challenges in the real estate sector.
  • Q: How can I buy shares of KMF Builders and Developers Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about KMF Builders and Developers Ltd?
    A: Check their official website, financial news platforms, and stock market analysis sites for updates.
📊 Stock Investment Checklist (100 Points)
KMF Builders and Developers Ltd • Updated: 2025-09-17 03:09:21
  • 8
    Business
    High
    The real estate sector shows potential for growth with increasing urbanization.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels but adequate liquidity to manage short-term obligations.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified; execution risks are significant.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity in trading.
Final Score & Verdict
Score 48 / 100 • Risky
KMF Builders and Developers Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 60/100
  • Market Confidence: 68/100


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